Vontobel Swiss Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Vontobel Swiss Wealth Advisors’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.09M	Buy	19,728 +2,351	+14%	+$128K	0.56%	31
2021 Q1	$927K	Sell	17,377 -7,623	-30%	-$417K	0.52%	33
2020 Q4	$1.29M	Buy	25,000 +15,000	+150%	+$721K	0.74%	30
2020 Q3	$441K	Sell	10,000 -61,500	-86%	-$2.7M	0.31%	43
2020 Q2	$2.86M	Hold	71,500	–	–	1.88%	21
2020 Q1	$2.44M	Sell	71,500 -982	-1%	-$40.3K	1.86%	22
2019 Q4	$3.25M	Sell	72,482 -1,000	-1%	-$42.9K	2.13%	18
2019 Q3	$3M	Hold	73,482	–	–	1.94%	21
2019 Q2	$3.15M	Buy	+73,482	New	+$3.12M	1.69%	25
2016 Q4	–	Sell	-5,891	Closed	-$221K	–	72
2016 Q3	$221K	Sell	5,891 -12,431	-68%	-$454K	0.12%	69
2016 Q2	$567K	Sell	18,322 -253,968	-93%	-$8.53M	0.34%	48
2016 Q1	$9.33M	Sell	272,290 -2,770	-1%	-$85.8K	4.96%	4
2015 Q4	$8.85M	Buy	275,060 +3,962	+1%	+$136K	5.21%	3
2015 Q3	$8.68M	Sell	271,098 -55,422	-17%	-$1.96M	5.97%	1
2015 Q2	$11.6M	Buy	326,520 +80,280	+33%	+$3.36M	7.78%	1
2015 Q1	$9.88M	Sell	246,240 -6,955	-3%	-$277K	6.72%	2
2014 Q4	$9.95M	Buy	+253,195	New	+$10.3M	7.27%	3

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's EEM Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 14% in Q2 2021, buying an estimated $128K and bringing the position to 19,728 shares worth $1.09M. The position accounts for 0.56% of the portfolio, ranked #31.

Vontobel Swiss Wealth Advisors first reported a position in EEM in Q4 2014 and has held it in 17 quarters since. The position peaked at $11.6M in Q2 2015. 1,332 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

Vontobel Swiss Wealth Advisors held 19,728 shares of iShares MSCI Emerging Markets ETF worth $1.09M as of Q2 2021.
Vontobel Swiss Wealth Advisors bought 2,351 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $128K.
iShares MSCI Emerging Markets ETF made up 0.56% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #31 holding.
Vontobel Swiss Wealth Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 17 quarters since.
Vontobel Swiss Wealth Advisors's iShares MSCI Emerging Markets ETF position peaked at $11.6M in Q2 2015.
1,332 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.